Industrial Goods » Industrial Electronics | Universal Microelectronics Co. Ltd.

Universal Microelectronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,021.00
70,170.00
231,217.00
69,514.00
118,568.00
32,474
Depreciation, Depletion & Amortization
204,922.00
199,804.00
196,184.00
200,439.00
178,205.00
157,061
Other Funds
-
-
-
1,535.00
-
10,919
Funds from Operations
185,300.00
123,260.00
415,115.00
128,053.00
41,751.00
200,454
Changes in Working Capital
56,997.00
423,984.00
50,714.00
130,293.00
146,134.00
243,924
Net Operating Cash Flow
128,303.00
547,244.00
364,401.00
2,240.00
187,885.00
43,470
Capital Expenditures
280,246.00
113,218.00
49,536.00
65,406.00
70,034.00
Sale of Fixed Assets & Businesses
12,832.00
4,250.00
2,754.00
30,214.00
14,944.00
Purchase/Sale of Investments
91,055.00
242,450.00
26,430.00
97,200.00
521,351.00
Net Investing Cash Flow
176,359.00
55,310.00
58,497.00
19,955.00
576,441.00
Cash Dividends Paid - Total
-
-
-
63,680.00
-
Issuance/Reduction of Debt, Net
49,011.00
425,492.00
307,657.00
85,526.00
481,048.00
Net Financing Cash Flow
49,011.00
425,492.00
307,657.00
150,741.00
481,048.00
Net Change in Cash
22,794.00
202,180.00
5,615.00
109,031.00
92,229.00
Free Cash Flow
143,680.00
462,533.00
323,121.00
66,370.00
153,683.00
Exchange Rate Effect
21,839.00
25,118.00
7,368.00
23,995.00
263.00
Other Uses
-
78,172.00
38,145.00
42,053.00
-

About Universal Microelectronics Co.

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Address
3, 27th Road
Taichung TX 403 55
Taiwan
Employees -
Website http://www.umec.com.tw
Updated 07/08/2019
Universal Microelectronics Co., Ltd. engages in the manufacture and sale of electronic components. Its products include magnetic components, power supplies, information and communication components and products, photonics equipment and components, as well as load control module and light-emitting diode television products. The company was founded on February 18, 1984 and is headquartered in Taichung, Taiwan .

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